CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS Schedule of Operating Lease Assets and Liabilities (Details 2) - USD ($)	1 Months Ended	12 Months Ended
	Feb. 28, 2023	Feb. 29, 2028	Jun. 30, 2027	Feb. 28, 2027	Dec. 31, 2026	Jun. 30, 2026	Feb. 28, 2026	Dec. 31, 2025	Jun. 30, 2025	Feb. 28, 2025	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Feb. 29, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS
Base Monthly Rent	$ 0	$ 3,972	$ 6,063	$ 3,819	$ 4,502	$ 5,915	$ 3,672	$ 4,370	$ 5,771	$ 3,531	$ 4,243	$ 2,541	$ 5,630	$ 3,395	$ 4,120	$ 2,467	$ 5,493	$ 4,000	$ 2,395